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LU2641157792   Capital International Fund Capital Group US Corporate B  
Last NAV20/07/20269.5475 EUR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.5475 EUR 8 850.0984 495.8262696 062 061.08------
17/07/20269.5733 EUR 8 850.0984 724.2145697 619 795.87------

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